We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$16.3B
AUM Growth
+$4.71B
Cap. Flow
+$4.27B
Cap. Flow %
26.21%
Top 10 Hldgs %
18.34%
Holding
1,213
New
284
Increased
282
Reduced
118
Closed
250

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
2
BCE icon
BCE
BCE
+$202M
3
TD icon
Toronto Dominion Bank
TD
+$141M
4
BNS icon
Scotiabank
BNS
+$139M
5
ENB icon
Enbridge
ENB
+$138M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$36.3M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$34M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32.1M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 13.47%
3 Consumer Discretionary 10.33%
4 Healthcare 9.18%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$122M 0.75%
339,500
+218,000
+179% +$75.4M
V icon
27
Visa
V
$680B
$118M 0.73%
545,166
+151,869
+39% +$32.6M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.68%
976,000
– –
GIB icon
29
CGI
GIB
$15.7B
$108M 0.66%
1,214,344
+500,051
+70% +$43.8M
CIGI icon
30
Colliers International
CIGI
$5.25B
$107M 0.65%
714,863
+377,611
+112% +$53.5M
MFC icon
31
Manulife Financial
MFC
$73.3B
$103M 0.63%
5,413,134
+2,403,884
+80% +$46.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$100M 0.62%
692,360
+404,380
+140% +$58.2M
MELI icon
33
Mercado Libre
MELI
$96.1B
$97.5M 0.6%
72,343
+12,861
+22% +$18.1M
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$97.5M 0.6%
289,727
-3,756
-1% -$1.25M
QSR icon
35
Restaurant Brands International
QSR
$25.4B
$96.6M 0.59%
1,591,582
+807,402
+103% +$47.6M
STN icon
36
Stantec
STN
$8.55B
$92.5M 0.57%
1,644,544
+772,964
+89% +$41.8M
CIT
37
DELISTED
CIT Group Inc.
CIT
$91M 0.56%
1,772,367
+678,000
+62% +$34.5M
TECK icon
38
Teck Resources
TECK
$32.9B
$89.8M 0.55%
3,114,703
+1,955,186
+169% +$53.6M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87.2M 0.54%
800,000
-250,000
-24% -$27.3M
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$86.7M 0.53%
506,608
+97,467
+24% +$16M
PEP icon
41
PepsiCo
PEP
$187B
$84.5M 0.52%
486,670
-24,282
-5% -$3.97M
SLF icon
42
Sun Life Financial
SLF
$45.1B
$83.8M 0.51%
1,503,612
+642,000
+75% +$35.5M
MGA icon
43
Magna International
MGA
$19B
$82.8M 0.51%
1,021,419
+62,176
+6% +$5.06M
MRSH
44
Marsh
MRSH
$91.2B
$81.3M 0.5%
467,528
+409,628
+707% +$68M
FNV icon
45
Franco-Nevada
FNV
$46.6B
$76.3M 0.47%
550,696
+56,200
+11% +$7.77M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$74.8M 0.46%
2,462,513
+1,761,842
+251% +$51.5M
GILD icon
47
Gilead Sciences
GILD
$167B
$70.6M 0.43%
972,914
+124,231
+15% +$8.56M
SE icon
48
Sea Limited
SE
$78.9B
$70.3M 0.43%
314,417
+62,735
+25% +$18.7M
DHR icon
49
Danaher
DHR
$146B
$69.8M 0.43%
239,408
+54,950
+30% +$15.1M
UBER icon
50
Uber
UBER
$161B
$68.7M 0.42%
1,638,302
+1,398,002
+582% +$60.3M
1
2
3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alberta Investment Management Corp (AIMCo) held 1,213 positions worth $16.3B, up 41% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $4.27B of net new capital in Q4 2021, opening 284 new positions and adding to 282 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 943,600 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $32.1M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2021 buy was iShares Russell 2000 ETF: 943,600 shares worth $210M.
  • Alberta Investment Management Corp (AIMCo) added most to BCE in Q4 2021, an estimated $202M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited West Fraser Timber in Q4 2021, selling an estimated $36.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $16.3B portfolio in Q4 2021.
  • Alberta Investment Management Corp (AIMCo) opened 284 new positions and closed 250 in Q4 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 41% quarter-over-quarter to $16.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.